Amprius Technologies Inc. (AMPX) — Financial Flexibility Index

Latest as of March 2026: -1.70x

Amprius Technologies Inc. (AMPX) has a Financial Flexibility Index of -1.70x as of March 2026. Free cash flow of $-36.30 Million (operating CF $-37.27 Million minus capex $980.00K) represents -2% of total liabilities ($21.37 Million). Check Amprius Technologies Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.30 Million
Operating CF − Capex

Total Liabilities

$21.37 Million
USD

Capital Expenditures

$980.00K
USD

Amprius Technologies Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Amprius Technologies Inc. across 6 annual periods. See Amprius Technologies Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amprius Technologies Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Amprius Technologies Inc.. For the full company profile including market capitalisation, see Amprius Technologies Inc. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.50x $-26.73 Million $-31.13 Million $53.08 Million ▲ +13.7%
2024 -0.58x $-30.14 Million $-33.35 Million $51.65 Million ▼ -249.6%
2023 -0.17x $-8.00 Million $-25.55 Million $47.94 Million ▲ +86.4%
2022 -1.22x $-12.40 Million $-13.88 Million $10.14 Million ▲ +22.9%
2021 -1.59x $-7.41 Million $-8.02 Million $4.67 Million ▼ -92.8%
2020 -0.82x $-4.52 Million $-5.04 Million $5.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities